Harbour Investment Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,570
| Closed | -$2.3M | – | 79 |
|
|
2014
Q2 | $2.3M | Sell |
13,570
-788
| -5% | -$133K | 1.46% | 25 |
|
|
2014
Q1 | $1.78M | Hold |
14,358
| – | – | 1.17% | 39 |
|
|
2013
Q4 | $1.6M | Buy |
14,358
+68
| +0.5% | +$7.55K | 1.07% | 43 |
|
|
2013
Q3 | $1.29M | Sell |
14,290
-15
| -0.1% | -$1.36K | 0.9% | 51 |
|
|
2013
Q2 | $1.21M | Buy |
+14,305
| New | +$1.21M | 0.88% | 52 |
|